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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$381M
AUM Growth
-$32.7M
Cap. Flow
-$38.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$965K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K
5
SBUX icon
Starbucks
SBUX
+$398K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.62%
3 Financials 0.61%
4 Consumer Discretionary 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$901K 0.24%
36,276
-1,728
-5% -$42.4K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$889K 0.23%
37,532
+1,994
+6% +$46.8K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$865K 0.23%
33,452
-1,995
-6% -$51.3K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$832K 0.22%
34,604
+1,372
+4% +$32.6K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$811K 0.21%
34,205
-1,628
-5% -$38K
PG icon
56
Procter & Gamble
PG
$337B
$794K 0.21%
9,380
+317
+3% +$26K
GE icon
57
GE Aerospace
GE
$336B
$730K 0.19%
4,839
-1,014
-17% -$148K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.9B
$720K 0.19%
12,891
-323
-2% -$18.6K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$712K 0.19%
7,347
+1,900
+35% +$181K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$702K 0.18%
13,530
-24,421
-64% -$1.31M
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.44B
$691K 0.18%
9,771
-6,303
-39% -$440K
AMZN icon
62
Amazon
AMZN
$2.77T
$598K 0.16%
16,700
– –
DWX icon
63
State Street SPDR S&P International Dividend ETF
DWX
$527M
$580K 0.15%
16,481
-17
-0.1% -$600
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$557K 0.15%
29,004
-12,040
-29% -$225K
XOM icon
65
ExxonMobil
XOM
$683B
$529K 0.14%
5,640
-1,141
-17% -$101K
AMGN icon
66
Amgen
AMGN
$204B
$501K 0.13%
3,292
+225
+7% +$35K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$495K 0.13%
20,733
+2,295
+12% +$53.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$492K 0.13%
5,913
-780
-12% -$63.7K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$480K 0.13%
13,052
-2,897
-18% -$107K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$477K 0.13%
16,567
-162
-1% -$4.77K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$471K 0.12%
3,835
-111
-3% -$13.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.5B
$458K 0.12%
33,782
-48,416
-59% -$663K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$454K 0.12%
3,568
-888
-20% -$112K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$426K 0.11%
8,468
-2,492
-23% -$122K
SLV icon
75
iShares Silver Trust
SLV
$31.3B
$420K 0.11%
23,485
– –
1 2
3
4 5

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LIP
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TCM
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NPT
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Empirical Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Empirical Wealth Management held 111 positions worth $381M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empirical Wealth Management withdrew a net $38.9M in Q2 2016, closing 4 positions and reducing 58 holdings. Its most notable exit was Southwest Airlines, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Empirical Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $312K.

  • Empirical Wealth Management's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 5,376 shares worth $312K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016, an estimated $1.77M increase.
  • Empirical Wealth Management's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.1M.
  • Empirical Wealth Management fully exited Southwest Airlines in Q2 2016, selling an estimated $289K.
  • Empirical Wealth Management's ten largest holdings make up 73% of its $381M portfolio in Q2 2016.
  • Empirical Wealth Management opened 7 new positions and closed 4 in Q2 2016.
  • Empirical Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $381M.

Based on Empirical Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.